LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M 0.04%
21,948
-7,301
277
$1.43M 0.04%
10,125
-300
278
$1.43M 0.04%
5,760
-268
279
$1.43M 0.04%
12,143
-514
280
$1.43M 0.04%
12,936
-440
281
$1.43M 0.04%
8,687
-302
282
$1.42M 0.04%
34,633
-437
283
$1.42M 0.04%
100,997
-3,004
284
$1.42M 0.04%
21,769
-1,555
285
$1.42M 0.04%
24,674
-715
286
$1.42M 0.04%
+32,403
287
$1.42M 0.04%
37,162
-1,198
288
$1.41M 0.04%
16,724
+853
289
$1.41M 0.04%
19,561
-314
290
$1.41M 0.04%
3,105
-50
291
$1.41M 0.04%
9,623
292
$1.4M 0.04%
14,838
-49
293
$1.4M 0.04%
+57,017
294
$1.4M 0.04%
17,728
-1,195
295
$1.4M 0.04%
66,570
-3,205
296
$1.4M 0.04%
13,482
-4,070
297
$1.4M 0.04%
20,675
+216
298
$1.4M 0.04%
12,311
-385
299
$1.39M 0.04%
10,380
-480
300
$1.39M 0.04%
23,628
-417
10 11
12
13 14